Simplify US Equity PLUS Managed Futures Strategy ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CTAP and other ETFs, options, and stocks.

About CTAP

CTAP blends large-cap US equity exposure with a managed futures overlay that uses long and short futures positions across asset classes. The fund pairs traditional equity investing with trend-following futures implemented through direct and swap-based positions. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
15
Number of holdings15
Inception Date
Dec 8, 2025
Inception DateDec 8, 2025

What's in this fund

Sectors

As of March 31, 2026
Technology33.48%
Financial Services12.41%
Communication Services10.46%
Consumer Cyclical9.98%
Healthcare9.45%
Industrials8.59%
Consumer Defensive5.24%
Energy4.00%
Utilities2.54%
Real Estate1.94%
Basic Materials1.91%

Top 10 Holdings (244.81% of total assets)

As of March 31, 2026
NameSymbol% Assets
Simplify Managed Futures Strategy ETFCTA (ARCX)79.77%
Simplify Managed Futures Strategy ETFCTA68.49%
iShares Core S&P 500 ETFIVV (ARCX)54.14%
E-mini S&P 500 Future June 2624.36%
United States Treasury Bills 0.23077%4.02%
United States Treasury Bills 0.26923%3.15%
United States Treasury Bills 0.19231%3.10%
United States Treasury Bills 0.23077%3.09%
Payb Trsctasofr+75bulletc2.82%
Payb Trsctasofr+75bulletc1.87%

CTAP Key Statistics

AUM
183.55M
AUM183.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
67.86K
Average volume67.86K
High today
$32.53
High today$32.53
Low today
$32.10
Low today$32.10
Open price
$32.10
Open price$32.10
Volume
73.55K
Volume73.55K
52 Week high
$33.64
52 Week high$33.64
52 Week low
$24.80
52 Week low$24.80
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

As of today, Simplify US Equity PLUS Managed Futures Strategy ETF(CTAP) shares are valued at $32.42. The company's market cap stands at 183.98M.

On 2026-05-18, Simplify US Equity PLUS Managed Futures Strategy ETF(CTAP) stock traded between a low of $32.10 and a high of $32.53. Shares are currently priced at $32.42, which is +1.0% above the low and -0.3% below the high.

The Simplify US Equity PLUS Managed Futures Strategy ETF(CTAP)'s current trading volume is 73.55K, compared to an average daily volume of 67.86K.

In the last year, Simplify US Equity PLUS Managed Futures Strategy ETF(CTAP) shares hit a 52-week high of $33.64 and a 52-week low of $24.80.

In the last year, Simplify US Equity PLUS Managed Futures Strategy ETF(CTAP) shares hit a 52-week high of $33.64 and a 52-week low of $24.80.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.